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GWANC

Guardian Wealth Advisors (North Carolina) Portfolio holdings

AUM $1.57B
1-Year Est. Return 15.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.53B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$13.9M
3
+$11.2M
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$10.3M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$4.84M

Top Sells

1
+$37.9M
2
+$13.8M
3
+$9.28M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$4.53M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.58M

Sector Composition

1 Technology 8.42%
2 Financials 3.75%
3 Consumer Discretionary 2.56%
4 Communication Services 1.52%
5 Industrials 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.7M 0.9%
27,316
+1,156
27
$13M 0.85%
89,258
+567
28
$12.9M 0.84%
39,107
-454
29
$12.5M 0.82%
344,318
-70
30
$11.9M 0.78%
208,259
-30,716
31
$11.7M 0.76%
53,196
+1,098
32
$11.6M 0.76%
171,504
+7,170
33
$10.7M 0.7%
44,031
-1,657
34
$9.55M 0.62%
107,162
-3,734
35
$9.23M 0.6%
29,258
+146
36
$8.75M 0.57%
111,670
-1,887
37
$7.68M 0.5%
152,292
-32,249
38
$7.25M 0.47%
21,231
+380
39
$7.18M 0.47%
36,891
+1,008
40
$6.97M 0.45%
17,207
-381
41
$6.59M 0.43%
20,096
-758
42
$6.46M 0.42%
147,070
+15,842
43
$6.46M 0.42%
62,671
+1,243
44
$6.37M 0.42%
86,725
-2,113
45
$6.31M 0.41%
29,236
+3
46
$6.14M 0.4%
169,130
+4,037
47
$6.13M 0.4%
50,864
+526
48
$5.49M 0.36%
9,135
+85
49
$5.28M 0.34%
71,772
-848
50
$4.86M 0.32%
+42,704
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